Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.41B
Cap. Flow %
4.98%
Top 10 Hldgs %
20.83%
Holding
5,390
New
189
Increased
2,830
Reduced
1,585
Closed
151

Top Buys

1
$129M
2
$110M
3
$106M
4
$102M
5
$98.8M

Top Sells

1
$357M
2
$136M
3
$103M
4
$68.1M
5
$66.5M

Sector Composition

1Technology9.46%
2Financials4.11%
3Consumer Discretionary3.23%
4Healthcare3.15%
5Communication Services2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$163K﹤0.01% 14,981
+2,848
+23%
+$31K
$163K﹤0.01% 3,271
+2,090
+177%
+$104K
$163K﹤0.01% 13,754
-10,246
-43%
-$121K
$163K﹤0.01% 14,825
+12,845
+649%
+$141K
$162K﹤0.01% 21,464
+3,879
+22%
+$29.3K
$162K﹤0.01% 5,637
-3,210
-36%
-$92.3K
$161K﹤0.01% 2,053
+34
+2%
+$2.67K
$161K﹤0.01% 6,193
+4,083
+194%
+$106K
$161K﹤0.01% 26,850
+4,091
+18%
+$24.5K
$161K﹤0.01% 20,193
-2,164
-10%
-$17.3K
$160K﹤0.01% 41,758
+22,514
+117%
+$86.3K
$160K﹤0.01% 1,102
+503
+84%
+$73K
$160K﹤0.01% 3,072
+1,212
+65%
+$63.1K
$159K﹤0.01% 7,152
-1,367
-16%
-$30.4K
$159K﹤0.01% 17,448
+14,629
+519%
+$133K
$159K﹤0.01% 3,194
-1,366
-30%
-$68K
$159K﹤0.01% 867
+482
+125%
+$88.4K
$158K﹤0.01% 876
-334
-28%
-$60.2K
$158K﹤0.01% 7,380
+4,176
+130%
+$89.4K
$157K﹤0.01% 11,223
-108
-1%
-$1.51K
$157K﹤0.01% 387
+165
+74%
+$66.9K
$157K﹤0.01% 931
-219
-19%
-$36.9K
$157K﹤0.01% 1,813
-14
-0.8%
-$1.21K
$157K﹤0.01% 8,558––
$157K﹤0.01% 3,419––
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